Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5M | 242,757 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0M | 439,675 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,562 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.6M | 469,815 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 292,616 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5M | 244,836 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.3M | 396,321 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 48,391 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 158,096 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 29,399 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 167,723 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 26,064 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 53,731 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 27,591 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 25,539 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 172,165 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,064 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.6M | 394,228 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 37,013 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,710 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 85,303 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,948 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 46,398 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 162,522 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 26,017 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,463 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,885 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 20,781 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 37,269 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,900 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 68,174 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 32,658 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,929 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,892 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,225 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 50,082 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 100,006 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,345 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,553 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 128,749 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,319 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 51,627 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,468 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,963 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,366 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 29,081 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 62,225 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 51,553 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 25,341 | 0.4% |